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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 799 397.00 | 3 654 643.00 | 1 144 754.00 | 4 799 397.00 |
BJ TOTAL (I) | 99 323 551.00 | 3 654 643.00 | 95 668 908.00 | 99 323 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 180 497.00 | | 2 180 497.00 | 2 180 497.00 |
BZ Other receivables | 2 254 260.00 | | 2 254 260.00 | 2 254 260.00 |
CB Subscribed and called capital, not paid | 15 520.00 | | 15 520.00 | 15 520.00 |
CF Cash and cash equivalents | 2 221 658.00 | | 2 221 658.00 | 2 221 658.00 |
CJ TOTAL (II) | 6 671 935.00 | | 6 671 935.00 | 6 671 935.00 |
CO Grand total (0 to V) | 105 995 486.00 | 3 654 643.00 | 102 340 843.00 | 105 995 486.00 |
CU Other investments | 94 524 054.00 | | 94 524 054.00 | 94 524 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 519 456.00 | 5 128 896.00 | | 5 519 456.00 |
DB Share, merger, contribution premiums, etc. | 93 586.00 | 93 586.00 | | 93 586.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 525 402.00 | 1 525 401.00 | | 1 525 402.00 |
DG Other reserves | 72 367 916.00 | 72 367 843.00 | | 72 367 916.00 |
DH Retained earnings | 2 945 109.00 | 2 945 109.00 | | 2 945 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 277.00 | 72.00 | | 365 277.00 |
DK Regulated provisions | 220 240.00 | 220 240.00 | | 220 240.00 |
DL TOTAL (I) | 83 036 987.00 | 82 281 149.00 | | 83 036 987.00 |
DP Provisions for Risks | 1 210 245.00 | 870 245.00 | | 1 210 245.00 |
DR TOTAL (IV) | 1 210 245.00 | 870 245.00 | | 1 210 245.00 |
DX Trade payables and related accounts | 774 110.00 | 19 941.00 | | 774 110.00 |
DY Tax and social security liabilities | 61 916.00 | 286 074.00 | | 61 916.00 |
EA Other liabilities | 17 257 585.00 | 18 370 836.00 | | 17 257 585.00 |
EC TOTAL (IV) | 18 093 611.00 | 18 676 852.00 | | 18 093 611.00 |
EE Grand total (I to V) | 102 340 843.00 | 101 828 246.00 | | 102 340 843.00 |
EG Accrued income and payables due within one year | | 18 676 852.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 445 441.00 | |
FR Total operating income (I) | | | 445 441.00 | |
FW Other purchases and external expenses | | | 44 611.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 164 544.00 | |
FZ Social Security Contributions | | | 70 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 620 565.00 | |
GG - OPERATING RESULT (I - II) | | | -175 124.00 | |
GL Other interest and similar income | | | 160 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 712 695.00 | |
GP Total financial income (V) | | | 712 695.00 | |
GR Interest and similar expenses | | | 159 210.00 | |
GU Total financial expenses (VI) | | | 159 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 853.00 | 4 000.00 | | 10 853.00 |
HB Exceptional income from capital transactions | 12 064.00 | 870 245.00 | | 12 064.00 |
HD Total exceptional income (VII) | 22 917.00 | 874 245.00 | | 22 917.00 |
HE Exceptional expenses on management operations | 36 000.00 | 3 266.00 | | 36 000.00 |
HG Exceptional depreciation and provisions | | 870 245.00 | | |
HH Total exceptional expenses (VIII) | 36 000.00 | 873 511.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 083.00 | 734.00 | | -13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 052.00 | 1 311 364.00 | | 1 181 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 775.00 | 1 311 292.00 | | 815 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 277.00 | 72.00 | | 365 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 386 295.00 | | 93 521 254.00 | 100 386 295.00 |
I3 DECREASES Total Financial Fixed Assets | 93 509 190.00 | 1 074 808.00 | 99 323 551.00 | 93 509 190.00 |
I4 DECREASES Grand Total | 93 509 190.00 | 1 074 808.00 | 99 323 551.00 | 93 509 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 386 295.00 | | 93 521 254.00 | 100 386 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 367 338.00 | | 712 695.00 | 4 367 338.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 240.00 | | | 220 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 245.00 | 340 000.00 | | 870 245.00 |
7B Total provisions for depreciation | 4 367 338.00 | | 712 695.00 | 4 367 338.00 |
7C Grand total | 5 457 823.00 | 340 000.00 | 712 695.00 | 5 457 823.00 |
UE of which provisions and reversals: - Operating | | 340 000.00 | | |
UG - Financial | | | 712 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774 110.00 | 774 110.00 | | 774 110.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 52 477.00 | 52 477.00 | | 52 477.00 |
UT Other financial assets | 4 799 397.00 | 4 799 397.00 | | 4 799 397.00 |
UX Other trade receivables | 2 180 497.00 | 2 180 497.00 | | 2 180 497.00 |
UZ Social Security, other social security organizations | 46 169.00 | 46 169.00 | | 46 169.00 |
VB VAT | 1 397 072.00 | 1 397 072.00 | | 1 397 072.00 |
VC Group and associates | 15 520.00 | 15 520.00 | | 15 520.00 |
VI Group and Associates | 17 257 585.00 | 17 257 585.00 | | 17 257 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 018.00 | 811 018.00 | | 811 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 249 673.00 | 9 249 673.00 | | 9 249 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 093 611.00 | 18 093 611.00 | | 18 093 611.00 |
